Assembling Information Security, Risk, OpRisk and IT senior managers of all financial institutions across North America as well as influential figures in the regulatory and advisory community; Risk iâ¦

This two day masterclass, delivered by renowned expert Uwe Naumann, professor of computer science at RWTH Aachen University, will provide attendees with a comprehensive understanding of the effectiveâ¦

This two day training course will examine the key elements of an operational risk management framework and provide guidance on how these elements can be built upon to achieve a more comprehensive andâ¦

This white paper discusses the key challenges and opportunities facing banks as they prepare to implement the Fundamental Review of the Trading Book standard. It further examines how data aggregationâ¦

This white paper examines the key elements of Basilâs updated rules for IRRBB and the effect they will have on a banksâ ALM strategy. It further explores how a well-thought-out tenor mismatch strategâ¦

Oliver James are currently representing a global insurance business who are looking for a Compliance Manager. The role holder will be responsible for assisting in the oversight, guidance and monitoriâ¦

Double-digit diversity

By David Walker

01 Feb 2005

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Since its inception in August 1996, Coronation Fund Managers' Global Equity Alternative Strategy Fund (GEAS) has produced annualised net returns of 12.7%, with a portfolio of 19 equity long/short strategies covering the US, European and developed Asian markets. The primary objective is to produce absolute returns and to outperform the MSCI World Index with lower volatility. Coronation's CIO Arne Hassel introduces the fund's investment approach and diversified portfolio construction.